VerifyMe, Inc.
VRME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,823 | $3,095 | $3,411 | $9,422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,369 | $4,299 | $5,633 | $297 |
| Inventory | $39 | $38 | $81 | $52 |
| Other Curr. Assets | $131 | $254 | $333 | $240 |
| Total Curr. Assets | $6,362 | $7,686 | $9,458 | $10,011 |
| Property Plant & Equip (Net) | $352 | $708 | $761 | $204 |
| Goodwill | $3,988 | $5,384 | $3,988 | $0 |
| Intangibles | $5,365 | $6,753 | $6,412 | $509 |
| Long-Term Investments | $0 | $0 | $0 | $10,964 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $174 | $133 | $0 |
| Total NC Assets | $9,705 | $13,019 | $11,294 | $11,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,067 | $20,705 | $20,752 | $21,688 |
| Liabilities | – | – | – | – |
| Payables | $2,971 | $3,310 | $3,912 | $341 |
| Short-Term Debt | $608 | $670 | $615 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $660 | $1,161 | $902 | $109 |
| Total Curr. Liab. | $4,239 | $5,141 | $5,429 | $450 |
| LT Debt | $1,614 | $2,282 | $1,734 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $751 | $3 | $71 |
| Total NC Liab. | $1,614 | $3,033 | $1,737 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247 | $477 | $474 | $0 |
| Total Liabilities | $5,853 | $8,174 | $7,166 | $521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 | $7 |
| Retained Earnings | -$85,673 | -$81,849 | -$78,459 | -$64,061 |
| AOCI | $12 | -$2 | -$3 | $0 |
| Other Equity | $95,864 | $94,372 | $92,038 | $85,221 |
| Total Equity | $10,214 | $12,531 | $13,586 | $21,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,067 | $20,705 | $20,752 | $21,688 |
| Net Debt | -$601 | -$143 | -$1,062 | -$9,422 |